WAM
ZTR

Wealthspire Advisors (Maryland)’s Virtus Total Return Fund ZTR Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-828
Closed -$10K – 1854
2016
Q3 		$10K Hold
828
– – ﹤0.01% 1255
2016
Q2 		$10K Sell
828
-426
-34% -$5.14K ﹤0.01% 1206
2016
Q1 		$15K Buy
1,254
+8
+0.6% +$92 ﹤0.01% 1083
2015
Q4 		$15K Buy
+1,246
New +$14.9K ﹤0.01% 1079

Other funds holding ZTR

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ZTR Position: Q4 2016 in Review

Wealthspire Advisors (Maryland) sold out of Virtus Total Return Fund (ZTR) in Q4 2016, closing a stake of 828 shares — an estimated $10K sold.

Wealthspire Advisors (Maryland) first reported a position in ZTR in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q1 2016. 41 funds tracked by Wall St. Rank hold ZTR as of Q4 2016.

  • Wealthspire Advisors (Maryland) reported no remaining Virtus Total Return Fund position as of Q4 2016 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 828 Virtus Total Return Fund shares in Q4 2016, an estimated $10K.
  • Wealthspire Advisors (Maryland) first reported a position in Virtus Total Return Fund in Q4 2015 and held it in 4 quarters.
  • Wealthspire Advisors (Maryland)'s Virtus Total Return Fund position peaked at $15K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2016.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.